LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
+$62.1B
(-0.57%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
231
Reduced
402
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $120M | 0.19% |
2,149,169
+188,400
| +10% | +$10.6M |
|
152
Republic Services
RSG
$72.6B
| $120M | 0.19% |
1,379,800
+205,700
| +18% | +$17.8M |
|
153
Ryder
R
$7.59B
| $119M | 0.19% |
2,048,043
-3,000
| -0.1% | -$175K |
|
154
Brinker International
EAT
$7.08B
| $119M | 0.19% |
3,025,122
-150,400
| -5% | -$5.92M |
|
155
Host Hotels & Resorts
HST
$11.8B
| $118M | 0.19% |
6,459,174
-61,600
| -0.9% | -$1.12M |
|
156
Vishay Intertechnology
VSH
$2.03B
| $114M | 0.18% |
6,917,575
-54,200
| -0.8% | -$895K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $111M | 0.18% |
4,562,475
-107,615
| -2% | -$2.61M |
|
158
KLA
KLAC
$111B
| $110M | 0.18% |
933,000
-466,469
| -33% | -$55.1M |
|
159
LXP Industrial Trust
LXP
$2.66B
| $109M | 0.18% |
11,574,463
+114,954
| +1% | +$1.08M |
|
160
Public Service Enterprise Group
PEG
$40.6B
| $108M | 0.17% |
1,831,344
+161,800
| +10% | +$9.52M |
|
161
Owens Corning
OC
$12.4B
| $105M | 0.17% |
1,798,361
-140,900
| -7% | -$8.2M |
|
162
Altria Group
MO
$112B
| $104M | 0.17% |
2,198,369
+249,200
| +13% | +$11.8M |
|
163
Trinseo
TSE
$83.1M
| $103M | 0.17% |
2,432,842
-37,314
| -2% | -$1.58M |
|
164
TEGNA Inc
TGNA
$3.41B
| $100M | 0.16% |
6,629,361
+362,300
| +6% | +$5.49M |
|
165
Avnet
AVT
$4.38B
| $99.8M | 0.16% |
2,204,968
-10,200
| -0.5% | -$462K |
|
166
CNO Financial Group
CNO
$3.86B
| $99.8M | 0.16% |
5,982,034
-11,100
| -0.2% | -$185K |
|
167
F5
FFIV
$17.8B
| $98.5M | 0.16% |
676,500
-9,098
| -1% | -$1.32M |
|
|
XHR
168
Xenia Hotels & Resorts
XHR
$1.37B
| $98.5M | 0.16% |
4,721,892
-120,403
| -2% | -$2.51M |
|
169
O-I Glass
OI
$1.92B
| $97.7M | 0.16% |
5,657,001
+299,610
| +6% | +$5.17M |
|
170
Edison International
EIX
$21.3B
| $97.3M | 0.16% |
1,443,156
+87,200
| +6% | +$5.88M |
|
171
Navient
NAVI
$1.36B
| $96.9M | 0.16% |
7,099,398
+218,576
| +3% | +$2.98M |
|
172
Deluxe
DLX
$852M
| $96.8M | 0.16% |
2,379,591
+3,600
| +0.2% | +$146K |
|
173
Royal Caribbean
RCL
$96.4B
| $96.3M | 0.16% |
794,221
-201,000
| -20% | -$24.4M |
|
174
Sanmina
SANM
$6.21B
| $95.1M | 0.15% |
3,139,947
-365,441
| -10% | -$11.1M |
|
175
Starwood Property Trust
STWD
$7.44B
| $92.9M | 0.15% |
4,087,214
-1,249,908
| -23% | -$28.4M |
|